CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-8.27%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-12%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
64
New
13
Increased
14
Reduced
25
Closed
6
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.35M |
| 2 |
JPMorgan Chase
JPM
|
$2.01M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.97M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.46M |
| 5 |
Kroger
KR
|
$1.27M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.68M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.68M |
Sector Composition
| 1 | Real Estate | 12.19% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 6.53% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $13.6M | 9.1% |
296,171
-65,440
| -18% | -$2.99M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 7.25% |
106,180
-16,545
| -13% | -$1.68M |
|
|
3
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.77M | 5.89% |
360,895
+60,250
| +20% | +$1.46M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.74M | 5.87% |
81,088
-48,225
| -37% | -$5.2M |
|
5
Kinder Morgan
KMI
$60B
| $5.63M | 3.78% |
203,435
+38,850
| +24% | +$1.08M |
|
6
Realty Income
O
$53.7B
| $5.4M | 3.63% |
113,965
-720
| -0.6% | -$34.1K |
|
7
Verizon
VZ
$186B
| $5.23M | 3.51% |
120,175
-2,645
| -2% | -$115K |
|
8
PotlatchDeltic
PCH
$3.25B
| $5.22M | 3.5% |
181,197
+7,695
| +4% | +$222K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.11M | 3.43% |
100,562
+38,700
| +63% | +$1.97M |
|
|
DFT
10
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.6M | 3.09% |
177,574
-80
| -0% | -$2.07K |
|
|
11
Southwest Airlines
LUV
$17.3B
| $4.35M | 2.92% |
+114,360
| New | +$4.35M |
|
12
Las Vegas Sands
LVS
$39.6B
| $4.31M | 2.89% |
113,410
-1,290
| -1% | -$49K |
|
|
13
JPMorgan Chase
JPM
$829B
| $4.2M | 2.82% |
68,884
+32,896
| +91% | +$2.01M |
|
14
First American
FAF
$6.72B
| $4.1M | 2.75% |
104,850
-30,760
| -23% | -$1.2M |
|
15
Outfront Media
OUT
$3.12B
| $4.09M | 2.74% |
196,495
+3,285
| +2% | +$68.3K |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.6M | 2.42% |
76,060
+11,435
| +18% | +$541K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.47M | 2.33% |
89,267
+1,935
| +2% | +$75.3K |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.46M | 2.32% |
87,446
-570
| -0.6% | -$22.5K |
|
19
Global X SuperDividend US ETF
DIV
$663M
| $3.08M | 2.07% |
128,200
+2,380
| +2% | +$57.3K |
|
20
Comerica
CMA
$9.07B
| $2.87M | 1.93% |
69,935
-930
| -1% | -$38.2K |
|
21
Gilead Sciences
GILD
$140B
| $2.8M | 1.88% |
28,480
-170
| -0.6% | -$16.7K |
|
22
United Parcel Service
UPS
$74.1B
| $2.77M | 1.86% |
28,071
-535
| -2% | -$52.8K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 1.84% |
32,960
-380
| -1% | -$31.6K |
|
|
24
Kroger
KR
$44.9B
| $2.71M | 1.82% |
74,990
+35,190
| +88% | +$1.27M |
|
25
Synchronoss Technologies
SNCR
$69.2M
| $2.64M | 1.77% |
80,585
+16,280
| +25% | +$534K |
|